LCM

Legato Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.58M
3
+$2.58M
4
ADBE icon
Adobe
ADBE
+$1.81M
5
ROAD icon
Construction Partners
ROAD
+$1.77M

Top Sells

1
+$3.62M
2
+$3.24M
3
+$2.69M
4
BAC icon
Bank of America
BAC
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.19M

Sector Composition

1 Technology 27.75%
2 Industrials 21.74%
3 Healthcare 15.84%
4 Consumer Discretionary 10.72%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$574K 0.06%
17,904
427
$570K 0.06%
14,209
+4,587
428
$570K 0.06%
+39,230
429
$570K 0.06%
56,459
430
$558K 0.06%
11,375
431
$557K 0.06%
1,084
-26
432
$556K 0.06%
54,587
-52,476
433
$549K 0.06%
+37,522
434
$548K 0.06%
27,699
+16,555
435
$544K 0.06%
11,848
436
$539K 0.06%
+3,135
437
$539K 0.06%
50,000
438
$532K 0.06%
21,810
439
$527K 0.06%
37,005
440
$520K 0.06%
43,751
441
$503K 0.05%
+9,471
442
$497K 0.05%
9,091
-8,870
443
$487K 0.05%
+32,205
444
$486K 0.05%
+16,445
445
$486K 0.05%
2,458
446
$478K 0.05%
21,818
447
$476K 0.05%
2,681
448
$476K 0.05%
91,991
449
$475K 0.05%
7,995
-7,210
450
$470K 0.05%
26,096
+11,934
16 17
18
19 20